PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Televisa
TV
$1.52B
| $190K | 0.01% |
+23,109
| New | +$190K |
|
|
XONE
1177
DELISTED
The ExOne Company
XONE
| $189K | 0.01% |
+19,959
| New | +$189K |
|
|
VRN
1178
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
+80,328
| New | +$188K |
|
|
QVCGA
1179
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $187K | ﹤0.01% |
+341
| New | +$187K |
|
|
REV
1180
DELISTED
Revlon, Inc.
REV
| $187K | ﹤0.01% |
+15,744
| New | +$187K |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $185K | ﹤0.01% |
12,205
-6,413
| -34% | -$97.2K |
|
1182
Movado Group
MOV
$437M
| $184K | ﹤0.01% |
11,044
-20,029
| -64% | -$334K |
|
1183
ProAssurance
PRA
$1.22B
| $184K | ﹤0.01% |
10,385
-19,392
| -65% | -$344K |
|
1184
Nordic American Tanker
NAT
$675M
| $183K | ﹤0.01% |
62,150
+26,464
| +74% | +$77.9K |
|
1185
UBS Group
UBS
$129B
| $183K | ﹤0.01% |
12,993
-83,610
| -87% | -$1.18M |
|
|
SIEN
1186
DELISTED
Sientra, Inc.
SIEN
| $183K | ﹤0.01% |
4,692
+2,220
| +90% | +$86.6K |
|
1187
Albemarle
ALB
$8.89B
| $181K | ﹤0.01% |
1,226
-11,512
| -90% | -$1.7M |
|
1188
Permian Resources
PR
$9.7B
| $181K | ﹤0.01% |
120,342
-161,943
| -57% | -$244K |
|
1189
Helix Energy Solutions
HLX
$919M
| $179K | ﹤0.01% |
42,589
-76,643
| -64% | -$322K |
|
1190
Viemed Healthcare
VMD
$264M
| $177K | ﹤0.01% |
22,686
+11,143
| +97% | +$86.9K |
|
|
CTEV
1191
Claritev Corporation
CTEV
$1.02B
| $177K | ﹤0.01% |
+553
| New | +$177K |
|
1192
Delek US
DK
$1.69B
| $176K | ﹤0.01% |
10,975
+913
| +9% | +$14.6K |
|
1193
MongoDB
MDB
$26.9B
| $176K | ﹤0.01% |
490
-1,022
| -68% | -$367K |
|
|
PDS
1194
Precision Drilling
PDS
$763M
| $176K | ﹤0.01% |
+10,714
| New | +$176K |
|
1195
Rayonier Advanced Materials
RYAM
$414M
| $175K | ﹤0.01% |
+26,815
| New | +$175K |
|
1196
Arcos Dorados Holdings
ARCO
$1.44B
| $174K | ﹤0.01% |
+35,055
| New | +$174K |
|
|
LAND
1197
Gladstone Land Corp
LAND
$321M
| $174K | ﹤0.01% |
+11,900
| New | +$174K |
|
|
RADA
1198
DELISTED
Rada Electronic Industries Ltd
RADA
| $174K | ﹤0.01% |
+17,816
| New | +$174K |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$1.09B
| $173K | ﹤0.01% |
41,952
-85,170
| -67% | -$351K |
|
|
AVID
1200
DELISTED
Avid Technology Inc
AVID
| $173K | ﹤0.01% |
+10,929
| New | +$173K |
|